GRANTHAM CAPITAL LIMITED
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Cash
£2.7m
-8.8% lowest in 3 filed years
Net assets
£5.1m
-7.6% vs 2024
Employees
192
+11% highest in 3 filed years
Profit before tax
£628k
-7.3% lowest in 3 filed years
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-30
| Metric | Trend | 2023-12-30 | 2024-12-30 | 2025-12-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £27,148,786 | £29,445,058 | £30,887,462 | +4.9% | |
| Operating profit | £1,141,746 | £601,213 | £526,505 | -12.4% | |
| Profit before tax | £747,020 | £677,893 | £628,467 | -7.3% | |
| Net profit | £655,089 | £1,299,960 | -£495,897 | -138.1% | |
| Cash | £2,837,137 | £3,013,814 | £2,749,379 | -8.8% | |
| Total assets less current liabilities | £13,998,242 | £18,214,349 | £25,675,741 | +41% | |
| Net assets | £3,720,914 | £5,483,874 | £5,068,977 | -7.6% | |
| Equity | £3,720,914 | £5,483,874 | £5,068,977 | -7.6% | |
| Average employees | 162 | 173 | 192 | +11% | |
| Wages | £4,947,509 | £5,665,044 | £7,569,536 | +33.6% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-30 | 2024-12-30 | 2025-12-30 |
|---|---|---|---|---|
| Operating margin | 4.2% | 2.0% | 1.7% | |
| Net margin | 2.4% | 4.4% | -1.6% | |
| Return on capital employed | 8.2% | 3.3% | 2.1% | |
| Gearing (liabilities / total assets) | 90.2% | 86.5% | 90.8% | |
| Current ratio | 1.01x | 1.06x | 1.19x | |
| Interest cover | 2.50x | 19.01x | 19.44x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- KLSA LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- GRANTHAM CAPITAL LIMITED · parent
- Vaculug Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KANDHARI, Harjeev Singh | Director | 2018-04-20 | Apr 1975 | Indian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUKE, Michael | Director | 2018-04-20 | 2018-04-20 |
| MATHEWS, Babu Chemmannur | Director | 2019-03-23 | 2022-02-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Harjeev Singh Kandhari | Individual | Shares 75–100% | 2023-04-20 | Active |
| Mrs Manika Kaur Kandhari | Individual | Shares 25–50% | 2020-04-15 | Ceased 2023-04-20 |
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type group | |
| 2026-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-25 | AA | accounts | Accounts with accounts type group | |
| 2025-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type group | |
| 2024-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-23 | AA | accounts | Accounts with accounts type group | |
| 2023-04-26 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-04-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-03-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-27 | AA | accounts | Accounts with accounts type group | |
| 2022-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-18 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-23 | AA | accounts | Accounts with accounts type group | |
| 2021-09-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-12 | AA | accounts | Accounts with accounts type group | |
| 2020-05-05 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-05-05 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.